Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1826
DELISTED
Meredith Corporation
MDP
| $15.2M | ﹤0.01% |
1,046,240
-69,294
| -6% | -$1.01M |
|
1827
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.2M | ﹤0.01% |
606,443
+489,903
| +420% | +$12.3M |
|
1828
Alkermes
ALKS
$4.45B
| $15.2M | ﹤0.01% |
782,442
-18,806
| -2% | -$365K |
|
|
FSP
1829
Franklin Street Properties
FSP
$174M
| $15.2M | ﹤0.01% |
2,981,153
+335,742
| +13% | +$1.71M |
|
|
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
| $15.2M | ﹤0.01% |
1,580,286
+36,310
| +2% | +$348K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
1,185,663
+146,441
| +14% | +$1.87M |
|
|
NSTG
1832
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.1M | ﹤0.01% |
514,552
+60,160
| +13% | +$1.77M |
|
1833
Super Micro Computer
SMCI
$26.7B
| $15.1M | ﹤0.01% |
5,312,740
+4,561,630
| +607% | +$12.9M |
|
|
MOMO
1834
Hello Group
MOMO
$1.19B
| $15.1M | ﹤0.01% |
861,504
-53,359
| -6% | -$933K |
|
1835
DHT Holdings
DHT
$1.98B
| $15.1M | ﹤0.01% |
2,933,797
+13,430
| +0.5% | +$68.9K |
|
1836
Cerus
CERS
$236M
| $15M | ﹤0.01% |
2,267,193
+298,601
| +15% | +$1.97M |
|
1837
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.9M | ﹤0.01% |
1,633,780
+13,720
| +0.8% | +$125K |
|
1838
Smith & Wesson
SWBI
$414M
| $14.9M | ﹤0.01% |
899,885
+26,944
| +3% | +$446K |
|
1839
News Corp Class B
NWS
$18.2B
| $14.9M | ﹤0.01% |
1,242,736
+7,686
| +0.6% | +$91.9K |
|
|
LVGO
1840
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.8M | ﹤0.01% |
197,243
-339,537
| -63% | -$25.5M |
|
1841
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14.8M | ﹤0.01% |
262,586
-1,468
| -0.6% | -$82.8K |
|
|
GWB
1842
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | ﹤0.01% |
1,076,376
-367,498
| -25% | -$5.06M |
|
1843
Safety Insurance
SAFT
$1.1B
| $14.8M | ﹤0.01% |
194,144
-4,958
| -2% | -$378K |
|
|
LBAI
1844
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8M | ﹤0.01% |
1,291,764
+33
| +0% | +$377 |
|
|
AGR
1845
DELISTED
Avangrid, Inc.
AGR
| $14.8M | ﹤0.01% |
351,495
-20,742
| -6% | -$871K |
|
1846
Primoris Services
PRIM
$6.59B
| $14.7M | ﹤0.01% |
830,210
+215,758
| +35% | +$3.83M |
|
|
ADAM
1847
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.7M | ﹤0.01% |
1,411,532
+73,337
| +5% | +$766K |
|
1848
ORIX
IX
$30B
| $14.7M | ﹤0.01% |
1,195,580
-183,995
| -13% | -$2.27M |
|
1849
Greif
GEF
$3.59B
| $14.7M | ﹤0.01% |
427,380
-3,274
| -0.8% | -$113K |
|
|
GRA
1850
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | ﹤0.01% |
288,907
-12,492
| -4% | -$635K |
|